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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Compressors / Pumps
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52-Week-High (Rs.)
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1850.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 9,233.60 | 11,240.60 | 8,869.90 | 3,569.50 | 5,211.50 | Sales | 9,012.20 | 10,980.80 | 8,698.40 | 3,440.90 | 5,056.70 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.10 | 0.60 | 6.30 | | 0.00 | Revenue from property development | | | | | | Other Operational Income | 221.40 | 259.20 | 165.20 | 128.70 | 154.80 | Less: Excise Duty | | | | | | Net Sales | 9,233.60 | 11,240.60 | 8,869.90 | 3,569.50 | 5,211.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 0.80 | -414.50 | 201.10 | -214.40 | -52.50 | Raw Material Consumed | 7,219.10 | 9,256.50 | 6,254.90 | 2,670.70 | 3,362.30 | Opening Raw Materials | 863.10 | 505.30 | 480.80 | 533.60 | 439.70 | Purchases Raw Materials | 7,133.50 | 9,614.30 | 6,317.10 | 2,593.00 | 3,456.20 | Closing Raw Materials | 777.50 | 863.10 | 543.00 | 456.00 | 533.60 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 20.60 | 21.30 | 19.60 | 23.10 | 22.80 | Electricity & Power | 20.60 | 21.30 | 19.60 | 23.10 | 22.80 | Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 497.20 | 493.60 | 410.50 | 504.60 | 504.40 | Salaries, Wages & Bonus | 452.30 | 452.60 | 377.70 | 458.60 | 442.80 | Contributions to EPF & Pension Funds | 24.30 | 19.40 | 22.70 | 25.60 | 34.50 | Workmen and Staff Welfare Expenses | 20.60 | 21.60 | 10.10 | 20.30 | 27.20 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 186.00 | 186.10 | 150.20 | 118.90 | 151.60 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 3.60 | 4.60 | 8.30 | 11.60 | 30.00 | Repairs and Maintenance | 9.90 | 12.80 | 10.70 | 7.30 | 14.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 172.50 | 168.70 | 131.30 | 100.00 | 107.60 | General and Administration Expenses | 250.60 | 221.90 | 189.50 | 230.20 | 209.20 | Rent , Rates & Taxes | 10.80 | 17.70 | 22.60 | 29.20 | 2.70 | Insurance | | | | | | Printing and stationery | | | | | | Professional and legal fees | 22.60 | 25.00 | 20.80 | 27.30 | 28.90 | Traveling and conveyance | 68.80 | 47.70 | 29.90 | 109.40 | 121.70 | Other Administration | 217.20 | 179.20 | 146.20 | 173.70 | 177.60 | Selling and Distribution Expenses | 463.80 | 570.10 | 411.30 | 211.00 | 255.40 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 433.80 | 543.40 | 391.80 | 170.70 | 189.00 | Miscellaneous Expenses | 17.50 | 16.10 | 22.90 | 5.00 | 14.50 | Bad debts /advances written off | 1.40 | 0.40 | 0.30 | 2.10 | 7.80 | Provision for doubtful debts | 6.80 | 7.60 | 6.10 | | 0.90 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 9.30 | 8.00 | 16.50 | 3.00 | 5.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 8,655.60 | 10,351.00 | 7,660.10 | 3,549.00 | 4,467.50 | Operating Profit (Excl OI) | 578.10 | 889.50 | 1,209.70 | 20.50 | 744.00 | Other Income | 69.00 | 106.30 | 33.10 | 37.80 | 25.30 | Interest Received | 6.60 | 30.80 | 15.10 | 10.60 | 8.00 | Dividend Received | 37.40 | 45.40 | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 25.00 | 30.20 | 18.00 | 27.20 | 17.20 | Operating Profit | 647.10 | 995.90 | 1,242.80 | 58.30 | 769.30 | Interest | 174.50 | 135.70 | 140.40 | 186.60 | 167.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 102.50 | 99.10 | 108.40 | 156.50 | 132.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 71.10 | 36.20 | 31.40 | 29.40 | 34.10 | Other Interest | 0.90 | 0.40 | 0.70 | 0.70 | 1.10 | PBDT | 472.60 | 860.10 | 1,102.40 | -128.20 | 601.90 | Depreciation | 171.60 | 173.40 | 170.30 | 164.60 | 148.80 | Profit Before Taxation & Exceptional Items | 301.00 | 686.70 | 932.10 | -292.80 | 453.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 301.00 | 686.70 | 932.10 | -292.80 | 453.10 | Provision for Tax | 61.20 | 130.80 | 320.40 | -88.60 | 138.80 | Current Income Tax | 75.40 | 192.30 | 220.30 | | 121.60 | Deferred Tax | -6.20 | -61.10 | 100.10 | -103.50 | 17.20 | Other taxes | -8.00 | -0.40 | 0.00 | -88.60 | 0.00 | Profit After Tax | 239.90 | 555.90 | 611.70 | -204.20 | 314.30 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 239.90 | 555.90 | 611.70 | -204.20 | 314.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,386.10 | 980.00 | 372.10 | 684.00 | 449.30 | Appropriations | 1,625.90 | 1,536.00 | 983.80 | 479.80 | 763.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 35.50 | 149.90 | | 116.20 | 79.60 | Equity Dividend % | 20.00 | 20.00 | 80.00 | | 50.00 | Earnings Per Share | 13.00 | 30.00 | 33.00 | -11.00 | 17.00 | Adjusted EPS | 13.00 | 30.00 | 33.00 | -11.00 | 17.00 |
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